| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 184 | -67.1% |
| 4Q24 | 190 | -52.6% |
| 3Q24 | 332 | -51.2% |
| 2Q24 | 594 | -33.9% |
| 1Q24 | 559 | -20.1% |
| 4Q23 | 402 | -57.5% |
| 3Q23 | 681 | -43.2% |
| 2Q23 | 899 | -52.8% |
| 1Q23 | 700 | -67.2% |
| 4Q22 | 946 | -37.1% |
| 3Q22 | 1,200 | -38.0% |
| 2Q22 | 1,903 | -32.0% |
| 1Q22 | 2,136 | -39.1% |
| 4Q21 | 1,506 | -54.4% |
| 3Q21 | 1,934 | -17.9% |
| 2Q21 | 2,800 | +23.9% |
| 1Q21 | 3,508 | +157.9% |
| 4Q20 | 3,300 | +1205.2% |
| 3Q20 | 2,356 | +478.6% |
| 2Q20 | 2,260 | +438.2% |
| 1Q20 | 1,360 | - |
| 4Q19 | 252 | - |
| 3Q19 | 407 | - |
| 2Q19 | 419 | - |
| 1Q14 | 64 | -20.2% |
| 4Q13 | 56 | - |
| 3Q13 | 56 | - |
| 2Q13 | 82 | - |
| 1Q13 | 81 | - |